Profile
Name
SPDR Portfolio S&P 500 ETFAssets under management
$86 billionExpense ratio
0.02%Asset class
EquityDomicile
USInception date
November 8, 2005Net asset value
77K USDWebsite
http://www.ssga.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.73 %
6.66 %
6.14 %
3.89 %
3.02 %
2.92 %
2.50 %
2.02 %
1.85 %
1.63 %
1.52 %
1.06 %
1.05 %
0.92 %
0.90 %
0.86 %
0.85 %
0.79 %
0.77 %
0.76 %
0.75 %
0.70 %
0.66 %
0.62 %
0.60 %
0.57 %
0.54 %
0.54 %
0.48 %
0.47 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.73 %
6.66 %
6.14 %
3.89 %
3.02 %
2.92 %
2.50 %
2.02 %
1.85 %
1.63 %
1.52 %
1.06 %
1.05 %
0.92 %
0.90 %
0.86 %
0.85 %
0.79 %
0.77 %
0.76 %
0.75 %
0.70 %
0.66 %
0.62 %
0.60 %
0.57 %
0.54 %
0.54 %
0.48 %
0.47 %
Analyst ratings
FAQ
- Does SPLG pay dividends?
- What stocks are in SPLG?
- What is the current assets under management for SPLG?
- What is SPLG average volume?
- What is SPLG expense ratio?
- What is SPLG inception date?
Does SPLG pay dividends?
Yes, the SPDR Portfolio S&P 500 ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPLG?
As of today, SPDR Portfolio S&P 500 ETF inlcudes 508 holdings, with 503 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.73%), Microsoft Corporation (6.66%) and Apple Inc. (6.14%)
What is the current assets under management for SPLG?
Assets under management of SPDR Portfolio S&P 500 ETF is $86B
What is SPLG average volume?
Average volume of SPDR Portfolio S&P 500 ETF is $12M
What is SPLG expense ratio?
Expense ratio of SPDR Portfolio S&P 500 ETF is 0.02%
What is SPLG inception date?
Inception date of SPDR Portfolio S&P 500 ETF is November 8, 2005